CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109. A total of 165 filers reported holding CORNERSTONE BLDG BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $34,880,000 | +19.4% | 2,000,000 | 0.0% | 8.08% | +19.3% |
| Q3 2021 | $29,220,000 | -19.6% | 2,000,000 | 0.0% | 6.77% | -17.9% |
| Q2 2021 | $36,360,000 | +29.6% | 2,000,000 | 0.0% | 8.24% | +17.1% |
| Q1 2021 | $28,060,000 | +72.8% | 2,000,000 | +14.3% | 7.04% | +67.0% |
| Q4 2020 | $16,240,000 | +35.7% | 1,750,000 | +16.7% | 4.22% | +1.0% |
| Q3 2020 | $11,970,000 | +31.7% | 1,500,000 | 0.0% | 4.17% | +26.1% |
| Q2 2020 | $9,090,000 | +32.9% | 1,500,000 | 0.0% | 3.31% | -2.8% |
| Q1 2020 | $6,840,000 | -46.4% | 1,500,000 | 0.0% | 3.40% | -20.3% |
| Q4 2019 | $12,765,000 | – | 1,500,000 | – | 4.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 62,143,416 | $1,511,328,000 | 12.26% |
| Chicago Capital Management, LLC | 414,390 | $10,078,000 | 5.75% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 539,761 | $13,127,000 | 4.38% |
| HAVENS ADVISORS LLC | 56,600 | $1,377,000 | 2.53% |
| WATER ISLAND CAPITAL LLC | 1,965,387 | $47,798,000 | 2.42% |
| First Trust Capital Management L.P. | 844,585 | $20,540,000 | 2.21% |
| Kellner Capital, LLC | 98,916 | $2,406,000 | 1.79% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 320,665 | $7,798,000 | 1.70% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 785,229 | $19,097,000 | 1.51% |
| RBF Capital, LLC | 961,297 | $23,387,000 | 1.50% |